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Capitolis Advisors’s EOG Resources EOG Stock Holding History

Capitolis Advisors’s Portfolio EOG Stock Details EOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-24,660
Closed -$1.79M – 430
2021
Q1 		$1.79M Sell
24,660
-163,176
-87% -$10.4M 0.03% 260
2020
Q4 		$9.37M Buy
+187,836
New +$8.17M 0.16% 147

Other funds holding EOG

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capitolis Advisors's EOG Position: Q2 2021 in Review

Capitolis Advisors sold out of EOG Resources (EOG) in Q2 2021, closing a stake of 24,660 shares — an estimated $1.79M sold.

Capitolis Advisors first reported a position in EOG in Q4 2020 and held it in 2 quarters. The position peaked at $9.37M in Q4 2020. 959 funds tracked by Wall St. Rank hold EOG as of Q2 2021.

  • Capitolis Advisors reported no remaining EOG Resources position as of Q2 2021 after selling out during the quarter.
  • Capitolis Advisors sold 24,660 EOG Resources shares in Q2 2021, an estimated $1.79M.
  • Capitolis Advisors first reported a position in EOG Resources in Q4 2020 and held it in 2 quarters.
  • Capitolis Advisors's EOG Resources position peaked at $9.37M in Q4 2020.
  • 959 funds tracked by Wall St. Rank held EOG Resources as of Q2 2021.

Based on Capitolis Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.